FAYEZ SAROFIM & CO - Q2 2023 holdings

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$28.6 Billion is the total value of FAYEZ SAROFIM & CO's 619 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KMPR  KEMPER CORP$48,409,071
-11.7%
1,003,0890.0%0.17%
-11.5%
ALG  ALAMO GROUP INC$27,862,365
-0.1%
151,5000.0%0.10%0.0%
ZG  ZILLOW GROUP INCcl a$15,294,952
+12.6%
310,8730.0%0.05%
+12.5%
VTI  VANGUARD INDEX FDStotal stk mkt$9,577,554
+7.9%
43,4790.0%0.03%
+9.7%
 BRC INC$8,750,462
+0.4%
1,695,8260.0%0.03%0.0%
BSM  BLACK STONE MINERALS L P$7,827,303
+1.7%
490,7400.0%0.03%0.0%
NOVA  SUNNOVA ENERGY INTL INC.$6,484,688
+17.2%
354,1610.0%0.02%
+21.1%
SCI  SERVICE CORP INTL$4,800,652
-6.1%
74,3250.0%0.02%
-5.6%
ITW  ILLINOIS TOOL WKS INC$4,466,357
+2.8%
17,8540.0%0.02%
+6.7%
CL  COLGATE PALMOLIVE CO$3,640,833
+2.5%
47,2590.0%0.01%
+8.3%
EQIX  EQUINIX INC$3,467,367
+8.7%
4,4230.0%0.01%
+9.1%
OKE  ONEOK INC NEW$3,096,924
-2.9%
50,1770.0%0.01%0.0%
RETA  REATA PHARMACEUTICALS INCcl a$3,092,345
+12.1%
30,3290.0%0.01%
+10.0%
CSX  CSX CORP$2,352,900
+13.9%
69,0000.0%0.01%
+14.3%
REGN  REGENERON PHARMACEUTICALS$1,922,095
-12.6%
2,6750.0%0.01%
-12.5%
FISV  FISERV INC$1,695,961
+11.6%
13,4440.0%0.01%
+20.0%
WM  WASTE MGMT INC DEL$1,324,409
+6.3%
7,6370.0%0.01%
+25.0%
TPR  TAPESTRY INC$1,019,753
-0.7%
23,8260.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$1,006,488
+4.0%
11,8480.0%0.00%
+33.3%
VLO  VALERO ENERGY CORP$1,190,595
-16.0%
10,1500.0%0.00%
-20.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$1,159,740
+8.9%
18,0000.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$820,436
+8.4%
2,4700.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$773,281
-5.1%
10,2340.0%0.00%0.0%
YUM  YUM BRANDS INC$967,079
+4.9%
6,9800.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$866,640
+8.3%
8,0000.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP$886,100
+14.3%
10,0000.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$943,050
-1.3%
2,0690.0%0.00%0.0%
IDXX  IDEXX LABS INC$843,244
+0.4%
1,6790.0%0.00%0.0%
HWC  HANCOCK WHITNEY CORPORATION$731,600
+5.4%
19,0620.0%0.00%
+50.0%
CCK  CROWN HLDGS INC$703,647
+5.0%
8,1000.0%0.00%0.0%
AZO  AUTOZONE INC$498,672
+1.4%
2000.0%0.00%0.0%
BLL  BALL CORP$634,489
+5.6%
10,9000.0%0.00%0.0%
CSL  CARLISLE COS INC$559,492
+13.5%
2,1810.0%0.00%0.0%
EXP  EAGLE MATLS INC$452,069
+27.0%
2,4250.0%0.00%
+100.0%
GWW  GRAINGER W W INC$582,768
+14.5%
7390.0%0.00%0.0%
HAL  HALLIBURTON CO$558,851
+4.3%
16,9400.0%0.00%0.0%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$497,729
+5.8%
7,0650.0%0.00%0.0%
MCO  MOODYS CORP$446,820
+13.6%
1,2850.0%0.00%
+100.0%
PANW  PALO ALTO NETWORKS INC$580,519
+27.9%
2,2720.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$470,930
-8.2%
8,3380.0%0.00%0.0%
SEIC  SEI INVTS CO$435,226
+3.6%
7,3000.0%0.00%
+100.0%
 STELLAR BANCORP INC$463,820
-7.0%
20,2630.0%0.00%0.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$574,664
+2.2%
12,4440.0%0.00%0.0%
IVZ  INVESCO LTD$179,716
+2.5%
10,6910.0%0.00%0.0%
AMAT  APPLIED MATLS INC$289,080
+17.7%
2,0000.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$298,910
-7.5%
3,5500.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$347,042
-13.1%
2,8860.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$170,545
+13.0%
11,5000.0%0.00%0.0%
PXD  PIONEER NAT RES CO$215,674
+1.4%
1,0410.0%0.00%0.0%
ROST  ROSS STORES INC$298,939
+5.7%
2,6660.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$218,157
+6.4%
3,7980.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$297,640
+14.9%
4,7760.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$283,705
-3.5%
1,5090.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$220,688
+4.2%
2,0600.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$351,770
-5.9%
1,5910.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$351,000
+4.9%
4,6800.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$231,315
-1.3%
2,9310.0%0.00%0.0%
HPQ  HP INC$251,208
+4.6%
8,1800.0%0.00%0.0%
VABK  VIRGINIA NATL BANKSHARES COR$312,466
-10.6%
9,7190.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$334,738
+15.1%
1,1030.0%0.00%0.0%
ENB  ENBRIDGE INC$256,967
-2.6%
6,9170.0%0.00%0.0%
WLKP  WESTLAKE CHEM PARTNERS LP$249,435
-1.5%
11,5000.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$266,215
-19.3%
1,5680.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$281,370
-10.9%
4,9800.0%0.00%0.0%
 CRANE NXT CO$287,788
-50.3%
5,0990.0%0.00%
-50.0%
GLW  CORNING INC$332,880
-0.7%
9,5000.0%0.00%0.0%
CLX  CLOROX CO DEL$331,280
+0.5%
2,0830.0%0.00%0.0%
BRKR  BRUKER CORP$243,197
-6.2%
3,2900.0%0.00%0.0%
ONTF  ON24 INC$120,841
-7.3%
14,8820.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Sarofim Trust Co #1
  • Sarofim International Management Co #2
  • BNY Mellon Investment Adviser, Inc. #3
  • The Bank of New York Mellon Corporation #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC41Q3 20239.9%
APPLE INC41Q3 202310.4%
COCA COLA CO41Q3 20236.7%
EXXON MOBIL CORP41Q3 20237.5%
PRICE T ROWE GROUP INC41Q3 20235.4%
ALTRIA GROUP INC41Q3 20236.5%
MICROSOFT CORP41Q3 20238.1%
CHEVRON CORP NEW41Q3 20234.6%
Procter&Gamble41Q3 20233.4%
EnterpriseProductsPartners,LP(MLP)41Q3 20233.1%

View FAYEZ SAROFIM & CO's complete holdings history.

Latest significant ownerships (13-D/G)
FAYEZ SAROFIM & CO Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KEMPER CorpFebruary 03, 20213,461,3325.3%
TERAFORCE TECHNOLOGY CORPOctober 16, 20028,923,3348.0%

View FAYEZ SAROFIM & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-02-28
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16

View FAYEZ SAROFIM & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (28553367818.0 != 28553367838.0)

Export FAYEZ SAROFIM & CO's holdings

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